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061090 코스닥
32,800 8,800 (-21.15%)
기준 : 10/14 16:55
  • 시가총액
    1,791억
  • 주식수
    547만
  • PER
    7.69배
  • PBR
    0.92배
  • ROE
    11.92%
  • 결산월
    12월

26.2Q 업데이트 - 전체계정

  • 재무분석
  • 20년 재무제표
  • 현금흐름표
자세히

현금흐름표를 통해 기업에 현금이 얼마나 들어오고 나갔는지, 또 현재 현금을 얼마나 보유하고 있는지를 알 수 있습니다. 기업의 현금흐름은 크게 영업활동 현금흐름, 투자활동 현금흐름, 재무활동 현금흐름 3가지로 나누어 집니다. 일반적으로 영업활동 현금흐름은 플러스(+), 투자활동 현금흐름은 마이너스(-), 재무활동 현금흐름은 마이너스(-)를 나타내는 기업이 좋은 기업입니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 190190.0 6666.2 N/AN/A N/AN/A N/AN/A
당기순이익 232232.8 150150.1 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9595.0 55.5 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 3939.2 3737.1 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.3 11.2 N/AN/A N/AN/A N/AN/A
대손상각비 22.4 N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.6 11.4 N/AN/A N/AN/A N/AN/A
외환거래손실 -12-12.6 55.2 N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 5757.5 2727.3 N/AN/A N/AN/A N/AN/A
기타 55.4 -66-66.9 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 1717.8 1313.8 N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1717.4 1313.8 N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.4 00.0 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -69-69.7 -33-33.8 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -128-128.4 -17-17.5 N/AN/A N/AN/A N/AN/A
매출채권감소 -75-75.8 6868.3 N/AN/A N/AN/A N/AN/A
재고자산의감소 -27-27.8 -74-74.3 N/AN/A N/AN/A N/AN/A
선급금 감소 -1-1.3 -9-9.2 N/AN/A N/AN/A N/AN/A
선급비용 감소 0-0.5 11.5 N/AN/A N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -22-22.9 -3-3.8 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 5858.7 -16-16.3 N/AN/A N/AN/A N/AN/A
매입채무 증가 3232.1 -12-12.5 N/AN/A N/AN/A N/AN/A
선수금 증가 77.4 55.0 N/AN/A N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 11.0 00.0 N/AN/A N/AN/A N/AN/A
미지급비용 증가 1818.8 -7-7.5 N/AN/A N/AN/A N/AN/A
충당부채의증가 00.2 00.4 N/AN/A N/AN/A N/AN/A
퇴직금관련 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 240240.3 107107.9 N/AN/A N/AN/A N/AN/A
이자수취 1616.4 1414.8 N/AN/A N/AN/A N/AN/A
이자지급 -1-1.6 -1-1.4 N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -65-65.1 -55-55.1 N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -179-179.4 -168-168.9 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 0-0.1 22.5 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.1 22.5 22.2 22.1 33.2
투자활동현금유출액 179179.3 171171.5 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 164164.1 160160.8 N/AN/A N/AN/A N/AN/A
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선박의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
항공기의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 164164.1 160160.8 2929.4 2323.4 2323.2
무형자산의증가 1010.6 66.1 N/AN/A N/AN/A N/AN/A
기타 44.5 44.5 22.3 00.1 00.1
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 251251.4 303303.3 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 312312.0 311311.1 N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 312312.0 311311.1 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 6060.6 77.7 N/AN/A N/AN/A N/AN/A
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 44.4 44.3 N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 4949.9 N/AN/A N/AN/A N/AN/A N/AN/A
기타 5656.1 33.4 55.4 88.2 33.1
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.9 0-0.4 N/AN/A N/AN/A N/AN/A
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 0-0.9 0-0.4 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 261261.0 200200.1 N/AN/A N/AN/A N/AN/A
기초의 현금 2,9622,962.7 2,7622,762.5 N/AN/A N/AN/A N/AN/A
기말의 현금 3,2233,223.7 2,9622,962.7 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -13-13.4 -180-180.9 N/AN/A N/AN/A N/AN/A
시가총액 1,7031,703.1 1,9461,946.5 2,5192,519.1 N/AN/A N/AN/A
주가 31,15031,150.0 34,85034,850.0 45,10045,100.0 N/AN/A N/AN/A
주가현금흐름배수 8.968.96 29.3929.39 N/AN/A N/AN/A N/AN/A
주식수(만주) 547 559 N/A N/A N/A

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